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Payden Global High Yield Bond Fund Usd (accumulating) (0P0000187W)

Ireland

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36.696 +0.010 +0.03%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Payden & Rygel

ISIN: IE0030624831

Asset Class: Bond

Morningstar Rating:
Total Assets: 161.44M

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0P0000187W Historical Data

Get free historical data for 0P0000187W fund. You'll find the end of day price of the Payden Global High Yield Bond Fund Usd (accumulating) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	36.696	36.696	36.696	36.686	0.03%
Jun 26, 2025	36.686	36.686	36.686	36.629	0.16%
Jun 25, 2025	36.629	36.629	36.629	36.510	0.32%
Jun 24, 2025	36.510	36.510	36.519	36.510	-0.03%
Jun 23, 2025	36.519	36.519	36.519	36.459	0.16%
Jun 20, 2025	36.459	36.459	36.459	36.459	0.04%
Jun 18, 2025	36.444	36.444	36.444	36.429	0.04%
Jun 17, 2025	36.429	36.429	36.433	36.429	-0.01%
Jun 16, 2025	36.433	36.433	36.433	36.410	0.06%
Jun 13, 2025	36.410	36.410	36.410	36.410	-0.19%
Jun 12, 2025	36.481	36.481	36.481	36.481	0.02%
Jun 11, 2025	36.473	36.473	36.473	36.473	0.21%
Jun 10, 2025	36.398	36.398	36.398	36.370	0.08%
Jun 09, 2025	36.370	36.370	36.370	36.329	0.11%
Jun 06, 2025	36.329	36.329	36.329	36.329	-0.08%
Jun 05, 2025	36.358	36.358	36.358	36.345	0.04%
Jun 04, 2025	36.345	36.345	36.345	36.256	0.24%
Jun 03, 2025	36.256	36.256	36.256	36.205	0.14%
May 30, 2025	36.205	36.205	36.205	36.190	0.04%

Highest: 36.696

Lowest: 36.190

Difference: 0.507

Average: 36.444

Change %: 1.400

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